EGA
E&G Advisors Portfolio holdings
AUM
$386M
This Quarter Return
-1.65%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$232M
AUM Growth
+$232M
(-2%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
219
New
20
Increased
67
Reduced
55
Closed
30
Top Buys
| 1 |
Greenlight Captial
GLRE
|
$738K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$697K |
| 3 |
RTN
Raytheon Company
RTN
|
$502K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$483K |
| 5 |
TWX
Time Warner Inc
TWX
|
$468K |
Top Sells
| 1 |
Boeing
BA
|
$919K |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$517K |
| 3 |
Broadcom
AVGO
|
$501K |
| 4 |
McDonald's
MCD
|
$465K |
| 5 |
Conagra Brands
CAG
|
$463K |
Sector Composition
| 1 | Financials | 9.86% |
| 2 | Healthcare | 6.67% |
| 3 | Industrials | 6.22% |
| 4 | Communication Services | 6.09% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Perrigo
PRGO
$3.22B
| $300K | 0.13% |
3,600
+300
| +9% | +$25K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $295K | 0.13% |
4,100
+500
| +14% | +$36K |
|
153
Ford
F
$46.3B
| $293K | 0.13% |
26,425
| – | – |
|
154
Capital One
COF
$142B
| $292K | 0.13% |
3,044
-1,200
| -28% | -$115K |
|
155
Stanley Black & Decker
SWK
$11.3B
| $291K | 0.13% |
+1,900
| New | +$291K |
|
156
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $288K | 0.12% |
+7,339
| New | +$288K |
|
157
Archer Daniels Midland
ADM
$29.4B
| $282K | 0.12% |
6,500
| – | – |
|
158
Alaska Air
ALK
$7.39B
| $279K | 0.12% |
4,500
+100
| +2% | +$6.2K |
|
159
HP
HPQ
$26.7B
| $278K | 0.12% |
12,664
-7,300
| -37% | -$160K |
|
160
DTE Energy
DTE
$28B
| $277K | 0.12% |
2,650
| – | – |
|
161
Visa
V
$678B
| $276K | 0.12% |
2,308
-3,000
| -57% | -$359K |
|
162
Invesco
IVZ
$9.64B
| $272K | 0.12% |
8,500
| – | – |
|
163
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $262K | 0.11% |
7,308
-912
| -11% | -$32.7K |
|
164
BP
BP
$89B
| $256K | 0.11% |
+6,309
| New | +$256K |
|
165
Union Pacific
UNP
$131B
| $242K | 0.1% |
1,800
-1,300
| -42% | -$175K |
|
166
Dominion Energy
D
$50.2B
| $236K | 0.1% |
3,504
+2
| +0.1% | +$135 |
|
167
General Dynamics
GD
$86.5B
| $234K | 0.1% |
1,058
| – | – |
|
168
3M
MMM
$81.3B
| $230K | 0.1% |
+1,047
| New | +$230K |
|
169
TJX Companies
TJX
$155B
| $228K | 0.1% |
2,800
-1,400
| -33% | -$114K |
|
170
MPLX
MPLX
$51.8B
| $227K | 0.1% |
6,867
| – | – |
|
171
Autodesk
ADSK
$67.5B
| $226K | 0.1% |
+1,800
| New | +$226K |
|
|
SHPG
172
DELISTED
Shire pic
SHPG
| $224K | 0.1% |
1,500
| – | – |
|
173
American Tower
AMT
$94.1B
| $218K | 0.09% |
+1,500
| New | +$218K |
|
174
Deere & Co
DE
$128B
| $217K | 0.09% |
1,400
-600
| -30% | -$93K |
|
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $216K | 0.09% |
+1,795
| New | +$216K |
|